Madoro Metals Corp - Asset Resilience Ratio
Madoro Metals Corp (MDM) has an Asset Resilience Ratio of 5.50% as of November 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. See MDM working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2020–2025)
This chart shows how Madoro Metals Corp's Asset Resilience Ratio has changed over time. For the complete balance sheet picture, see Madoro Metals Corp assets under control.
Liquid Assets Composition Over Time
This chart breaks down Madoro Metals Corp's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. Read debt load of Madoro Metals Corp for a breakdown of total debt and financial obligations.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0% |
| Short-term Investments | CA$92.12K | 5.5% |
| Total Liquid Assets | CA$92.12K | 5.50% |
Asset Resilience Insights
- Limited Liquidity: Madoro Metals Corp maintains only 5.50% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Madoro Metals Corp Industry Peers by Asset Resilience Ratio
Compare Madoro Metals Corp's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Avino Silver & Gold Mines Ltd
TO:ASM |
Other Precious Metals & Mining | 0.00% |
|
Santana Minerals Ltd
AU:SMI |
Other Precious Metals & Mining | 55.11% |
|
Lucara Diamond Corp
TO:LUC |
Other Precious Metals & Mining | 4.14% |
|
Medallion Metals Ltd
AU:MM8 |
Other Precious Metals & Mining | 32.46% |
|
Chesapeake Gold Corp.
V:CKG |
Other Precious Metals & Mining | 0.24% |
|
Many Peaks Minerals Ltd
AU:MPK |
Other Precious Metals & Mining | 41.38% |
|
Southern Palladium Ltd
AU:SPD |
Other Precious Metals & Mining | 28.92% |
|
China Silver Group Limited
F:2CS |
Other Precious Metals & Mining | 1.61% |
Annual Asset Resilience Ratio for Madoro Metals Corp (2020–2025)
The table below shows the annual Asset Resilience Ratio data for Madoro Metals Corp.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2025-02-28 | 2.51% | CA$45.15K ≈ $32.66K |
CA$1.80 Million ≈ $1.30 Million |
-5.85pp |
| 2023-02-28 | 8.35% | CA$146.72K ≈ $106.14K |
CA$1.76 Million ≈ $1.27 Million |
-3.67pp |
| 2022-02-28 | 12.02% | CA$204.82K ≈ $148.17K |
CA$1.70 Million ≈ $1.23 Million |
+0.86pp |
| 2021-02-28 | 11.16% | CA$264.38K ≈ $191.25K |
CA$2.37 Million ≈ $1.71 Million |
+8.23pp |
| 2020-02-29 | 2.93% | CA$34.27K ≈ $24.79K |
CA$1.17 Million ≈ $847.29K |
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About Madoro Metals Corp
Madoro Metals Corp. engages in the acquisition, exploration, and development of mineral properties in Mexico. It primarily explores for gold, silver, lithium, and critical metals. The company holds 100% interest in the Cerro Minas Property comprising and area of 900 hectares located in Oaxaca, Mexico; and option agreement to acquire 100% of the First Green Lithium project comprising and area of 1… Read more